Cellnex Telecom Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,493	1,083	1,292	1,038	3,927
Short-Term Investments	10.96	11.9	26.19	3.66	3.23
Cash & Short-Term Investments	1,504	1,095	1,319	1,042	3,930
Cash Growth	37.39%	-16.98%	26.57%	-73.49%	-15.56%
Accounts Receivable	990.18	1,139	1,156	1,175	1,163
Other Receivables	0.01	0	-	0.03	0.38
Total Trade Receivables	990.19	1,139	1,156	1,175	1,163
Inventory	6.9	7.29	6.26	4.77	2.77
Other Current Assets	496.8	1,170	1,262	51.43	-
Total Current Assets	2,501	2,241	2,480	2,222	5,096
Net Property, Plant & Equipment	16,032	15,907	14,768	14,045	11,701
Other Intangible Assets	21,664	22,916	24,700	26,649	24,281
Long-Term Investments	198.56	298.36	258.35	312.32	59.79
Other Long-Term Assets	1,171	1,136	896.82	716.35	723.85
Total Assets	42,064	43,668	44,365	43,996	41,861
Accounts Payable	1,314	1,304	1,142	1,334	1,395
Accrued Expenses	80.38	73.86	90.7	62.85	70.63
Current Portion of Long-Term Debt	2,006	1,255	906.39	143.35	720
Current Portion of Leases	706.01	665.43	696.26	576.15	503.74
Other Current Liabilities	832.69	500.22	696.26	169.78	0.07
Total Current Liabilities	4,902	3,555	3,237	2,264	2,690
Long-Term Debt	16,914	17,037	17,806	17,747	14,914
Long-Term Leases	2,275	2,497	2,118	2,410	2,402
Other Long-Term Liabilities	4,612	5,012	5,763	6,364	6,028
Total Long-Term Liabilities	23,800	24,545	25,687	26,521	23,344
Total Liabilities	28,703	28,101	28,924	28,785	26,033
Common Stock	170.6	176.62	176.62	176.62	169.83
Treasury Stock	-268.45	-38.46	-40.46	-47.62	-60.8
Additional Paid-in Capital	14,165	15,438	15,482	15,523	14,581
Retained Earnings	-1,950	-1,418	-1,682	-1,429	-495.97
Total Common Shareholders' Equity	12,116	14,158	13,937	14,223	14,194
Minority Interest	1,207	1,166	1,210	966.69	1,634
Shareholders' Equity	13,324	15,324	15,147	15,189	15,827
Total Liabilities & Equity	42,064	43,668	44,365	43,996	41,861
Total Debt	21,901	21,454	21,527	20,877	18,540
Net Cash (Debt)	-20,397	-20,360	-20,208	-19,835	-14,610
Net Cash Per Share	-29.71	-28.86	-30.22	-29.48	-23.93
Book Value	12,116	14,158	13,937	14,223	14,194
Book Value Per Share	17.65	20.07	20.84	21.14	23.25
Tangible Book Value	-9,547	-8,758	-10,763	-12,427	-10,087
Tangible Book Value Per Share	-13.91	-12.41	-16.09	-18.47	-16.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.